Japan · Delayed Price · Currency is JPY Bewith Statistics
Total Valuation
Bewith has a market cap or net worth of JPY 22.99 billion. The enterprise value is 17.79 billion.
| Market Cap | 22.99B |
| Enterprise Value | 17.79B |
Important Dates
The next confirmed earnings date is Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Bewith has 14.37 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 14.37M |
| Shares Outstanding | 14.37M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 11.73% |
| Float | 5.93M |
Valuation Ratios
The trailing PE ratio is 94.84 and the forward PE ratio is 28.28.
| PE Ratio | 94.84 |
| Forward PE | 28.28 |
| PS Ratio | 0.64 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.59 |
| EV / Sales | 0.49 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 19.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.57 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 3,012.29 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 14.28%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 14.28% |
| Return on Capital Employed (ROCE) | 10.30% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 48.25M |
| Profits Per Employee | 322,722 |
| Employee Count | 749 |
| Asset Turnover | 2.78 |
| Inventory Turnover | 613.22 |
Taxes
In the past 12 months, Bewith has paid 266.17 million in taxes.
| Income Tax | 266.17M |
| Effective Tax Rate | 52.81% |
Stock Price Statistics
The stock price has increased by +14.98% in the last 52 weeks. The beta is 0.98, so Bewith's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +14.98% |
| 50-Day Moving Average | 1,665.94 |
| 200-Day Moving Average | 1,652.99 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 34,920 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bewith had revenue of JPY 36.14 billion and earned 241.72 million in profits. Earnings per share was 16.87.
| Revenue | 36.14B |
| Gross Profit | 5.10B |
| Operating Income | 966.94M |
| Pretax Income | 504.03M |
| Net Income | 241.72M |
| EBITDA | 1.43B |
| EBIT | 966.94M |
| Earnings Per Share (EPS) | 16.87 |
Balance Sheet
The company has 5.22 billion in cash and 18.00 million in debt, with a net cash position of 5.20 billion or 362.04 per share.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 18.00M |
| Net Cash | 5.20B |
| Net Cash Per Share | 362.04 |
| Equity (Book Value) | 8.45B |
| Book Value Per Share | 595.85 |
| Working Capital | 5.95B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 467.89M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.11%, with operating and profit margins of 2.68% and 0.67%.
| Gross Margin | 14.11% |
| Operating Margin | 2.68% |
| Pretax Margin | 1.39% |
| Profit Margin | 0.67% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 2.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 77.00 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 1.05% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bewith has an Altman Z-Score of 7.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.02 |
| Piotroski F-Score | 3 |